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Investment Funds Description - I Series Updates

On May 4, 2020, the following text regarding MAF-I’s fees and expenses:

All expenses of MAF-I are incurred by the Funds in which MAF-I invests. All these Funds are offered by the Fund Manager. Therefore, MAF-I, as a shareholder of such funds, bears the expenses of the funds. The expenses are incurred by MAF-I by virtue of its holdings of the four underlying funds and are reflected in the Unit price calculated for the Fund.

Was updated to:

Expenses of MAF-I are incurred primarily by the Funds in which MAF-I invests. All these Funds are offered by the Fund Manager. Therefore, MAF-I, as a shareholder of such Funds, bears its pro rata share of the expenses of the Funds. MAF-I may also incur expenses from alternative investment strategies. All expenses incurred by MAF-I are reflected in the Unit price calculated for the Fund.

Review the Investment Funds Description - I Series.